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Società: DPAM B SA

Fondo	Valore	Var %	Data
DPAM B EQS EUROPE SMALL CAPS SUST. A DIS EUR	336,3612	-0,28%	29/07/2026
DPAM B EQS EUROPE SMALL CAPS SUST. B CAP EUR	343,1800	-0,28%	29/07/2026
DPAM B EQS EUROPE SMALL CAPS SUST. L CAP EUR	453,9900	-0,28%	29/07/2026
DPAM B EQS EUROPE SMALL CAPS SUST. V DIS EUR	314,6285	-0,28%	29/07/2026
DPAM B EQS EUROPE SMALL CAPS SUST. W CAP EUR	380,4800	-0,28%	29/07/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX A DIS EUR	259,5097	-0,34%	28/07/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX B CAP EUR	270,8800	-0,33%	28/07/2026
DPAM B EQS WORLD EX JAP EU. & USA INDEX F CAP EUR	563,4000	-0,34%	28/07/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE A DIS EUR	112,2757	2,05%	17/06/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP $	106,9800	1,89%	17/06/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR	112,2300	2,05%	17/06/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE B CAP EUR HDG	0
DPAM B EQUITIES DRAGONS SUSTAINABLE L CAP EUR	25.859,3906	7,39%	06/05/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE V DIS EUR	117,7898	2,05%	17/06/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP $	135,4900	1,89%	17/06/2026
DPAM B EQUITIES DRAGONS SUSTAINABLE W CAP EUR	117,5200	2,05%	17/06/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE A DIS EUR	198,8545	0,03%	29/07/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE B CAP EUR	203,3900	0,03%	29/07/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE F CAP EUR	218,3100	0,04%	29/07/2026
DPAM B EQUITIES EMU BEHAVIORAL VALUE L CAP EUR	182,2600	0,03%	29/07/2026

DPAM B EQUITIES EMU BEHAVIORAL VALUE W CAP EUR	218,8000	0,04%	29/07/2026
DPAM B EQUITIES EMU INDEX A DIS EUR	225,9951	-0,65%	29/07/2026
DPAM B EQUITIES EMU INDEX B CAP EUR	239,4100	-0,65%	29/07/2026
DPAM B EQUITIES EMU INDEX F CAP EUR	991,1500	-0,65%	29/07/2026
DPAM B EQUITIES EUROLAND A DIS EUR	370,6870	-0,91%	29/07/2026
DPAM B EQUITIES EUROLAND B CAP EUR	369,1700	-0,91%	29/07/2026
DPAM B EQUITIES EUROLAND L CAP EUR	0
DPAM B EQUITIES EUROLAND SUSTAINABLE A DIS EUR	150,0751	-0,89%	29/07/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE B CAP EUR	150,4100	-0,89%	29/07/2026
DPAM B EQUITIES EUROLAND SUSTAINABLE L CAP EUR	0
DPAM B EQUITIES EUROLAND V DIS EUR	349,2771	-0,91%	29/07/2026
DPAM B EQUITIES EUROLAND W CAP EUR	408,0100	-0,91%	29/07/2026
DPAM B EQUITIES EUROPE DIVIDEND A DIS EUR	442,9420	-0,05%	29/07/2026
DPAM B EQUITIES EUROPE DIVIDEND B CAP EUR	435,3300	-0,05%	29/07/2026
DPAM B EQUITIES EUROPE DIVIDEND L CAP EUR	0
DPAM B EQUITIES EUROPE DIVIDEND V DIS EUR	248,0348	-0,86%	29/04/2026
DPAM B EQUITIES EUROPE DIVIDEND W CAP EUR	485,4300	-0,05%	29/07/2026
DPAM B EQUITIES EUROPE INDEX A DIS EUR	192,2566	-0,33%	29/07/2026
DPAM B EQUITIES EUROPE INDEX B CAP EUR	204,3900	-0,34%	29/07/2026
DPAM B EQUITIES EUROPE INDEX F CAP EUR	635,9400	-0,33%	29/07/2026
DPAM B EQUITIES EUROPE SUSTAINABLE A DIS EUR	496,0475	-0,67%	29/07/2026
DPAM B EQUITIES EUROPE SUSTAINABLE B CAP EUR	490,2600	-0,67%	29/07/2026
DPAM B EQUITIES EUROPE SUSTAINABLE L CAP EUR	438,6800	1,79%	19/09/2024
DPAM B EQUITIES EUROPE SUSTAINABLE V DIS EUR	402,5641	-0,67%	29/07/2026
DPAM B EQUITIES EUROPE SUSTAINABLE W CAP EUR	542,4100	-0,66%	29/07/2026
DPAM B EQUITIES JAPAN INDEX A DIS EUR	201,5907	0,15%	28/07/2026
DPAM B EQUITIES JAPAN INDEX B CAP EUR	209,4500	0,15%	28/07/2026
DPAM B EQUITIES JAPAN INDEX F CAP EUR	651,2700	0,15%	28/07/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE A DIS EUR	324,6946	-0,87%	29/07/2026
DPAM B EQUITIES NEWGEMS SUSTAINABLE B CAP $	399,9800	-0,91%	29/07/2026

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